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IFU

iSAM Funds (UK) Portfolio holdings

AUM $203M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+18.34%
3 Year Est. Return
+48.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$75.6M
Cap. Flow
-$77.4M
Cap. Flow %
-38.2%
Top 10 Hldgs %
14.33%
Holding
476
New
180
Increased
48
Reduced
63
Closed
185

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.23M
2
ADI icon
Analog Devices
ADI
+$3.12M
3
BAC icon
Bank of America
BAC
+$3.04M
4
SYK icon
Stryker
SYK
+$2.73M
5
LNT icon
Alliant Energy
LNT
+$2.56M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.77M
2
MRSH
Marsh
MRSH
+$4.47M
3
XOM icon
ExxonMobil
XOM
+$4.45M
4
ADP icon
Automatic Data Processing
ADP
+$4.37M
5
MCD icon
McDonald's
MCD
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Industrials 17.42%
3 Utilities 13.48%
4 Consumer Discretionary 9.17%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
326
Clorox
CLX
$11.6B
– –
-15,452
Closed -$1.56M
CMC icon
327
Commercial Metals
CMC
$7.35B
– –
-3,422
Closed -$237K
CMI icon
328
Cummins
CMI
$89.5B
– –
-2,382
Closed -$1.22M
CNM icon
329
Core & Main
CNM
$8.47B
– –
-6,078
Closed -$316K
COR icon
330
Cencora
COR
$59.9B
– –
-872
Closed -$295K
CR icon
331
Crane Co
CR
$12.6B
– –
-1,289
Closed -$238K
CTAS icon
332
Cintas
CTAS
$81.8B
– –
-4,180
Closed -$786K
CSX icon
333
CSX Corp
CSX
$94.3B
– –
-51,676
Closed -$1.87M
CTVA icon
334
Corteva
CTVA
$58.4B
– –
-3,652
Closed -$245K
CVCO icon
335
Cavco Industries
CVCO
$4.36B
– –
-391
Closed -$231K
CVS icon
336
CVS Health
CVS
$137B
– –
-18,943
Closed -$1.5M
DGX icon
337
Quest Diagnostics
DGX
$23.3B
– –
-1,768
Closed -$307K
DHR icon
338
Danaher
DHR
$144B
– –
-1,894
Closed -$434K
DLTR icon
339
Dollar Tree
DLTR
$24.2B
– –
-4,324
Closed -$532K
DNOW icon
340
DNOW Inc
DNOW
$2.54B
– –
-13,355
Closed -$177K
DT icon
341
Dynatrace
DT
$12.9B
– –
-6,805
Closed -$295K
EMN icon
342
Eastman Chemical
EMN
$7.84B
– –
-4,767
Closed -$304K
EMR icon
343
Emerson Electric
EMR
$78.2B
– –
-1,805
Closed -$240K
EOG icon
344
EOG Resources
EOG
$74.5B
– –
-25,153
Closed -$2.64M
ETN icon
345
Eaton
ETN
$155B
– –
-2,800
Closed -$892K
EXLS icon
346
EXL Service
EXLS
$4.3B
– –
-6,323
Closed -$268K
EXP icon
347
Eagle Materials
EXP
$6.36B
– –
-2,228
Closed -$460K
EXPO icon
348
Exponent
EXPO
$3.05B
– –
-8,498
Closed -$590K
FBIN icon
349
Fortune Brands Innovations
FBIN
$6.14B
– –
-4,094
Closed -$205K
FBK icon
350
FB Financial Corp
FBK
$3B
– –
-7,240
Closed -$404K
12 13
14
15 16

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CWM
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TWM
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GDADCM
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4FG
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iSAM Funds (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, iSAM Funds (UK) held 476 positions worth $203M, down 27% from $278M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

iSAM Funds (UK) withdrew a net $77.4M in Q1 2026, closing 185 positions and reducing 63 holdings. Its most notable exit was Marsh, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Utilities.

Against the trend, iSAM Funds (UK) opened a new position in Truist Financial worth $3M.

  • iSAM Funds (UK)'s largest Q1 2026 buy was Truist Financial: 65,295 shares worth $3M.
  • iSAM Funds (UK) added most to Parker-Hannifin in Q1 2026, an estimated $1.88M increase.
  • iSAM Funds (UK)'s biggest Q1 2026 reduction was Applied Materials, cutting an estimated $4.77M.
  • iSAM Funds (UK) fully exited Marsh in Q1 2026, selling an estimated $4.47M.
  • iSAM Funds (UK)'s ten largest holdings make up 14% of its $203M portfolio in Q1 2026.
  • iSAM Funds (UK) opened 180 new positions and closed 185 in Q1 2026.
  • iSAM Funds (UK)'s portfolio value fell 27% quarter-over-quarter to $203M.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.